Kodiak Copper Corp.
KDKCF
$0.74
$0.011.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.71% | -71.82% | -81.32% | -47.16% | -26.77% |
| Total Depreciation and Amortization | 78.45% | 43.88% | -37.33% | -59.11% | -62.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -627.33% | 181.11% | 197.82% | 294.69% | 175.11% |
| Change in Net Operating Assets | 206.73% | -382.80% | -136.24% | -146.62% | -170.96% |
| Cash from Operations | 19.87% | -11.61% | -54.56% | -28.68% | -25.06% |
| Capital Expenditure | 29.15% | 11.12% | 26.65% | 30.46% | 24.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,566.67% | -1,857.89% | 88.35% | 84.71% | 98.87% |
| Cash from Investing | 28.27% | 9.82% | 28.04% | 30.84% | 26.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 98.39% | -10.40% | 58.14% | -11.30% | -11.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.86% | -- | -- | -918.33% | -323.74% |
| Cash from Financing | 95.06% | -18.56% | 48.78% | -17.51% | -19.15% |
| Foreign Exchange rate Adjustments | -177.84% | 125.83% | 169.70% | 170.87% | 184.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.02% | -24.00% | 234.97% | 30.07% | 16.15% |